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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 280 051.00 | 280 051.00 | | 280 051.00 |
AJ Other Intangible Assets | 468 794.00 | 317 364.00 | 151 430.00 | 468 794.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 72 014.00 | | 72 014.00 | 72 014.00 |
AR Technical installations, industrial equipment and tools | 301 196.00 | 283 079.00 | 18 117.00 | 301 196.00 |
AT Other tangible assets | 463 724.00 | 258 995.00 | 204 729.00 | 463 724.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 586 363.00 | 1 139 490.00 | 446 872.00 | 1 586 363.00 |
BL Raw materials, supplies | 252 101.00 | 12 188.00 | 239 913.00 | 252 101.00 |
BN Goods in progress | 120 463.00 | | 120 463.00 | 120 463.00 |
BR Intermediate and finished products | 99 387.00 | 11 118.00 | 88 269.00 | 99 387.00 |
BT Goods | 530 149.00 | 5 269.00 | 524 880.00 | 530 149.00 |
BV Advances and down payments on orders | 26 352.00 | | 26 352.00 | 26 352.00 |
BX Customers and related accounts | 1 484 169.00 | 53 365.00 | 1 430 803.00 | 1 484 169.00 |
BZ Other receivables | 647 611.00 | | 647 611.00 | 647 611.00 |
CF Cash and cash equivalents | 173 807.00 | | 173 807.00 | 173 807.00 |
CH Prepaid expenses | 185 703.00 | | 185 703.00 | 185 703.00 |
CJ TOTAL (II) | 3 519 744.00 | 81 940.00 | 3 437 803.00 | 3 519 744.00 |
CO Grand total (0 to V) | 5 106 107.00 | 1 221 431.00 | 3 884 676.00 | 5 106 107.00 |
CR Shares due in more than one year | 65 830.00 | | | 65 830.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 10 678.00 | 10 678.00 | | 10 678.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 495 951.00 | 1 150 043.00 | | 1 495 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 376.00 | 345 907.00 | | -310 376.00 |
DL TOTAL (I) | 1 746 252.00 | 2 056 629.00 | | 1 746 252.00 |
DQ Provisions for Expenses | 85 123.00 | 74 693.00 | | 85 123.00 |
DR TOTAL (IV) | 85 123.00 | 74 693.00 | | 85 123.00 |
DU Loans and Debts from Credit Institutions (3) | 45 210.00 | 86 577.00 | | 45 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 276.00 | 65 204.00 | | 30 276.00 |
DX Trade payables and related accounts | 1 611 230.00 | 1 780 519.00 | | 1 611 230.00 |
DY Tax and social security liabilities | 335 438.00 | 340 496.00 | | 335 438.00 |
EA Other liabilities | 31 144.00 | 118 712.00 | | 31 144.00 |
EC TOTAL (IV) | 2 053 300.00 | 2 391 510.00 | | 2 053 300.00 |
EE Grand total (I to V) | 3 884 676.00 | 4 522 832.00 | | 3 884 676.00 |
EG Accrued income and payables due within one year | 3 676.00 | 43 599.00 | | 3 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 049 624.00 | 2 347 910.00 | | 2 049 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 684 082.00 | 182 494.00 | 11 866 576.00 | 11 684 082.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 285 458.00 | 254.00 | 285 713.00 | 285 458.00 |
FJ Net sales | 11 969 541.00 | 182 748.00 | 12 152 289.00 | 11 969 541.00 |
FM Inventory production | | | -163 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 126.00 | |
FQ Other income | | | 6 187.00 | |
FR Total operating income (I) | | | 12 033 473.00 | |
FS Purchases of goods (including customs duties) | | | 8 402 268.00 | |
FT Inventory change (goods) | | | 98 102.00 | |
FU Purchases of raw materials and other supplies | | | 421 953.00 | |
FV Inventory change (raw materials and supplies) | | | -14 790.00 | |
FW Other purchases and external expenses | | | 1 731 971.00 | |
FX Taxes, duties, and similar payments | | | 94 562.00 | |
FY Salaries and Wages | | | 1 093 212.00 | |
FZ Social Security Contributions | | | 428 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 430.00 | |
GE Other Expenses | | | 7 168.00 | |
GF Total Operating Expenses (II) | | | 12 367 050.00 | |
GG - OPERATING RESULT (I - II) | | | -333 577.00 | |
GL Other interest and similar income | | | 29 896.00 | |
GP Total financial income (V) | | | 29 896.00 | |
GR Interest and similar expenses | | | 14 620.00 | |
GU Total financial expenses (VI) | | | 14 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 291.00 | 7 744.00 | | 8 291.00 |
HD Total exceptional income (VII) | 8 291.00 | 7 744.00 | | 8 291.00 |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 924.00 | 7 744.00 | | 7 924.00 |
HK Income tax | | 155 375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 071 660.00 | 13 851 715.00 | | 12 071 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 382 036.00 | 13 505 807.00 | | 12 382 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 376.00 | 345 907.00 | | -310 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 547 005.00 | | 42 144.00 | 1 547 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 580.00 | |
I4 DECREASES Grand Total | | 2 786.00 | 1 586 363.00 | |
IO DECREASES Total including other intangible assets | | 2 783.00 | 748 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 465.00 | | 13 164.00 | 738 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 957.00 | | 28 980.00 | 807 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583.00 | | | 583.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 057 954.00 | 81 537.00 | | 1 057 954.00 |
PE DEPRECIATION Total including other intangible assets | 556 751.00 | 40 665.00 | | 556 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 202.00 | 40 872.00 | | 501 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 74 693.00 | 10 430.00 | | 74 693.00 |
7C Grand total | 74 693.00 | 10 430.00 | | 74 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 276.00 | 30 276.00 | | 30 276.00 |
8B Suppliers and Related Accounts | 1 611 231.00 | 1 611 231.00 | | 1 611 231.00 |
8C Staff and Related Accounts | 135 685.00 | 135 685.00 | | 135 685.00 |
8D Social Security and Other Social Organizations | 112 832.00 | 112 832.00 | | 112 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 145.00 | 31 145.00 | | 31 145.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 1 418 339.00 | 1 418 339.00 | | 1 418 339.00 |
UY Staff and related accounts | 1 338.00 | 1 338.00 | | 1 338.00 |
VA Doubtful or disputed receivables | 65 831.00 | | 65 831.00 | 65 831.00 |
VB VAT | 42 599.00 | 42 599.00 | | 42 599.00 |
VC Group and associates | 593 589.00 | 593 589.00 | | 593 589.00 |
VG Loans with a maturity of up to one year at origin | 1 611.00 | 1 611.00 | | 1 611.00 |
VH Loans with a maturity of more than one year at origin | 43 600.00 | 39 924.00 | 3 676.00 | 43 600.00 |
VK Loans repaid during the year | 41 016.00 | | | 41 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 539.00 | 13 539.00 | | 13 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 086.00 | 10 086.00 | | 10 086.00 |
VS Prepaid expenses | 185 703.00 | 185 703.00 | | 185 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 318 064.00 | 2 252 233.00 | 65 831.00 | 2 318 064.00 |
VW VAT | 73 384.00 | 73 384.00 | | 73 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 301.00 | 2 049 624.00 | 3 676.00 | 2 053 301.00 |
